Fairways Garages started in year 2004 as Private Limited Company with registration number 05264037. The Fairways Garages company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Romney Marsh at New Hall New Hall Close. Postal code: TN29 0LE.
The company has one director. John P., appointed on 20 October 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Lee P. and who left the the company on 17 July 2020. In addition, there is one former secretary - Margaret P. who worked with the the company until 18 October 2015.
Office Address | New Hall New Hall Close |
Office Address2 | Dymchurch |
Town | Romney Marsh |
Post code | TN29 0LE |
Country of origin | United Kingdom |
Registration Number | 05264037 |
Date of Incorporation | Tue, 19th Oct 2004 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (47 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2004
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 487 | 24 329 | 41 222 | 68 539 | |||||||||
Current Assets | 4 639 | 13 567 | 16 708 | 18 294 | 21 344 | 35 037 | 7 492 | 7 977 | 2 153 | 6 117 | 24 329 | 41 222 | 79 287 |
Debtors | 2 291 | 5 598 | 9 321 | 13 491 | 15 179 | 19 356 | 5 630 | 10 748 | |||||
Net Assets Liabilities | 1 577 | 7 498 | 13 219 | 27 229 | |||||||||
Property Plant Equipment | 7 499 | 5 624 | |||||||||||
Cash Bank In Hand | 2 348 | 7 969 | 6 610 | 4 003 | 5 365 | 14 881 | |||||||
Intangible Fixed Assets | 3 600 | 3 400 | 3 200 | 3 000 | 2 800 | 2 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 887 | -11 808 | -10 687 | -10 613 | -10 190 | -20 123 | |||||||
Stocks Inventory | 777 | 800 | 800 | 800 | |||||||||
Tangible Fixed Assets | 4 621 | 3 466 | 10 349 | 8 248 | 11 856 | 8 384 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -13 987 | -11 908 | -10 787 | -10 713 | -10 290 | -20 223 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 375 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 999 | ||||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Bank Borrowings | 17 011 | 12 081 | |||||||||||
Creditors | 38 378 | 36 735 | 33 743 | 34 106 | 4 540 | 16 831 | 12 904 | 45 601 | |||||
Finance Lease Liabilities Present Value Total | 5 587 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 1 875 | |||||||||||
Loans From Directors | 11 000 | 11 000 | 11 000 | 11 000 | |||||||||
Net Current Assets Liabilities | -15 327 | -6 893 | -22 163 | -20 783 | -13 939 | -22 189 | -29 243 | -25 766 | -31 953 | 1 577 | 7 498 | 28 318 | 33 686 |
Property Plant Equipment Gross Cost | 9 999 | 9 999 | |||||||||||
Recoverable Value-added Tax | 3 416 | 3 982 | |||||||||||
Taxation Social Security Payable | 370 | 1 388 | 1 904 | 3 849 | |||||||||
Total Assets Less Current Liabilities | -7 106 | -27 | -8 614 | -9 535 | 717 | -11 205 | -18 416 | -17 245 | -25 212 | 7 598 | 35 817 | 39 310 | |
Trade Creditors Trade Payables | -6 830 | 30 752 | |||||||||||
Trade Debtors Trade Receivables | 2 214 | 6 766 | |||||||||||
Value-added Tax Payable | 4 443 | ||||||||||||
Amount Specific Advance Or Credit Directors | 5 938 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 938 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 938 | ||||||||||||
Fixed Assets | 8 221 | 6 866 | 13 549 | 11 248 | 14 656 | 10 984 | 10 827 | 8 521 | 6 741 | ||||
Capital Employed | -13 887 | -11 808 | -10 687 | -10 613 | -10 190 | -20 123 | |||||||
Creditors Due After One Year | 6 781 | 11 781 | 2 073 | 1 078 | 10 907 | 8 918 | |||||||
Creditors Due Within One Year | 19 966 | 20 460 | 38 871 | 39 077 | 35 283 | 57 226 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 400 | 1 600 | 1 800 | 2 000 | 2 200 | 2 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 200 | 200 | 200 | 200 | 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Share Premium Account | 100 | 100 | |||||||||||
Tangible Fixed Assets Additions | 10 331 | 645 | 11 000 | 179 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 179 | 29 179 | 39 510 | 40 155 | 51 155 | 51 334 | |||||||
Tangible Fixed Assets Depreciation | 24 558 | 25 713 | 29 161 | 31 907 | 39 299 | 42 950 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 155 | 3 448 | 2 746 | 7 392 | 3 651 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 22nd, March 2023 |
accounts | Free Download (7 pages) |
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